[KLCC] QoQ Cumulative Quarter Result on 31-Dec-2021 [#4]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
28-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 16.53%
YoY- 14.74%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 1,045,995 672,018 321,712 1,171,056 822,885 562,540 282,374 139.21%
PBT 659,283 421,720 202,469 565,797 501,816 347,758 175,675 141.30%
Tax -84,367 -52,823 -21,754 -31,768 -45,862 -33,368 -16,814 192.80%
NP 574,916 368,897 180,715 534,029 455,954 314,390 158,861 135.53%
-
NP to SH 503,197 326,611 161,436 495,852 425,525 290,139 146,125 127.86%
-
Tax Rate 12.80% 12.53% 10.74% 5.61% 9.14% 9.60% 9.57% -
Total Cost 471,079 303,121 140,997 637,027 366,931 248,150 123,513 143.91%
-
Net Worth 12,998,397 12,962,291 12,944,238 13,016,451 13,070,611 13,052,558 13,034,504 -0.18%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 433,279 288,853 144,426 606,591 379,119 252,746 126,373 127.20%
Div Payout % 86.11% 88.44% 89.46% 122.33% 89.09% 87.11% 86.48% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 12,998,397 12,962,291 12,944,238 13,016,451 13,070,611 13,052,558 13,034,504 -0.18%
NOSH 1,805,333 1,805,333 1,805,333 1,805,333 1,805,333 1,805,333 1,805,333 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 54.96% 54.89% 56.17% 45.60% 55.41% 55.89% 56.26% -
ROE 3.87% 2.52% 1.25% 3.81% 3.26% 2.22% 1.12% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 57.94 37.22 17.82 64.87 45.58 31.16 15.64 139.22%
EPS 27.87 18.09 8.94 27.47 23.57 16.07 8.09 127.92%
DPS 24.00 16.00 8.00 33.60 21.00 14.00 7.00 127.20%
NAPS 7.20 7.18 7.17 7.21 7.24 7.23 7.22 -0.18%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 57.94 37.22 17.82 64.87 45.58 31.16 15.64 139.22%
EPS 27.87 18.09 8.94 27.47 23.57 16.07 8.09 127.92%
DPS 24.00 16.00 8.00 33.60 21.00 14.00 7.00 127.20%
NAPS 7.20 7.18 7.17 7.21 7.24 7.23 7.22 -0.18%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 6.59 6.80 6.56 6.55 6.49 6.67 6.98 -
P/RPS 11.37 18.27 36.81 10.10 14.24 21.41 44.63 -59.77%
P/EPS 23.64 37.59 73.36 23.85 27.53 41.50 86.24 -57.76%
EY 4.23 2.66 1.36 4.19 3.63 2.41 1.16 136.72%
DY 3.64 2.35 1.22 5.13 3.24 2.10 1.00 136.44%
P/NAPS 0.92 0.95 0.91 0.91 0.90 0.92 0.97 -3.46%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 10/11/22 09/08/22 24/05/22 28/01/22 08/11/21 17/08/21 04/05/21 -
Price 6.80 6.93 6.78 6.37 6.75 6.65 6.90 -
P/RPS 11.74 18.62 38.05 9.82 14.81 21.34 44.11 -58.59%
P/EPS 24.40 38.31 75.82 23.19 28.64 41.38 85.25 -56.53%
EY 4.10 2.61 1.32 4.31 3.49 2.42 1.17 130.53%
DY 3.53 2.31 1.18 5.27 3.11 2.11 1.01 130.12%
P/NAPS 0.94 0.97 0.95 0.88 0.93 0.92 0.96 -1.39%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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